TD Monthly Income Series FT8 (TDB399)
12.66
+0.05
(+0.40%)
CAD |
Oct 02 2026
TDB399 1 Year Fund Level Flows: 165.22M for June 30, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 224.95M |
| July 31, 2026 | 196.64M |
| June 30, 2026 | 165.22M |
| May 29, 2026 | 128.11M |
| April 30, 2026 | 91.08M |
| March 31, 2026 | 48.98M |
| February 27, 2026 | -16.27M |
| January 30, 2026 | -91.41M |
| December 31, 2025 | -165.94M |
| November 28, 2025 | -199.07M |
| October 31, 2025 | -231.78M |
| September 30, 2025 | -253.76M |
| August 29, 2025 | -296.83M |
| July 31, 2025 | -332.44M |
| June 30, 2025 | -380.01M |
| May 30, 2025 | -443.13M |
| April 30, 2025 | -478.79M |
| March 31, 2025 | -481.53M |
| February 28, 2025 | -483.11M |
| January 31, 2025 | -487.56M |
| December 31, 2024 | -485.15M |
| November 29, 2024 | -495.92M |
| October 31, 2024 | -536.00M |
| September 30, 2024 | -566.81M |
| August 30, 2024 | -590.14M |
| Date | Value |
|---|---|
| July 31, 2024 | -609.93M |
| June 28, 2024 | -603.22M |
| May 31, 2024 | -579.02M |
| April 30, 2024 | -547.85M |
| March 29, 2024 | -522.58M |
| February 29, 2024 | -471.77M |
| January 31, 2024 | -399.90M |
| December 29, 2023 | -353.54M |
| November 30, 2023 | -309.10M |
| October 31, 2023 | -246.45M |
| September 29, 2023 | -199.84M |
| August 31, 2023 | -146.32M |
| July 31, 2023 | -84.12M |
| June 30, 2023 | -45.87M |
| May 31, 2023 | -10.98M |
| April 28, 2023 | 18.13M |
| March 31, 2023 | 62.08M |
| February 28, 2023 | 101.26M |
| January 31, 2023 | 123.97M |
| December 30, 2022 | 142.45M |
| November 30, 2022 | 116.93M |
| October 31, 2022 | 126.28M |
| September 30, 2022 | 133.46M |
| August 31, 2022 | 128.39M |
| July 29, 2022 | 127.62M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| PH&N Monthly Income Fund Sr I | 297.49M |
| RBC Monthly Income Sr F | 122.49M |
| RBC Private Income Pool Sr F | -340870.0 |
| Scotia Canadian Balanced Series F | 76.42M |
| Franklin Canadian Monthly Income and Gro Fd Sr F | -3.916M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:TDB399.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:TDB399.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |